Royal Bank of Canada’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
46,150
+22,516
| +95% | +$448K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $372K | Buy |
23,634
+2,952
| +14% | +$46.5K | ﹤0.01% | 3897 |
|
|
2024
Q4 | $414K | Sell |
20,682
-8,681
| -30% | -$174K | ﹤0.01% | 3784 |
|
|
2024
Q3 | $589K | Sell |
29,363
-18,219
| -38% | -$365K | ﹤0.01% | 3560 |
|
|
2024
Q2 | $958K | Buy |
47,582
+16,271
| +52% | +$328K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $722K | Sell |
31,311
-7,225
| -19% | -$167K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $1.15M | Sell |
38,536
-12,717
| -25% | -$378K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $1.61M | Buy |
51,253
+10,078
| +24% | +$317K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $1.65M | Sell |
41,175
-6,232
| -13% | -$250K | ﹤0.01% | 2633 |
|
|
2023
Q1 | $1.92M | Buy |
47,407
+6,931
| +17% | +$280K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $1.55M | Sell |
40,476
-6,657
| -14% | -$255K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $2.27M | Buy |
47,133
+14
| +0% | +$674 | ﹤0.01% | 2384 |
|
|
2022
Q2 | $2.15M | Buy |
47,119
+800
| +2% | +$36.6K | ﹤0.01% | 2479 |
|
|
2022
Q1 | $3.02M | Buy |
46,319
+4,250
| +10% | +$277K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $3M | Sell |
42,069
-48,565
| -54% | -$3.47M | ﹤0.01% | 2403 |
|
|
2021
Q3 | $7M | Buy |
90,634
+24,017
| +36% | +$1.86M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $6.21M | Buy |
66,617
+22,421
| +51% | +$2.09M | ﹤0.01% | 1927 |
|
|
2021
Q1 | $4.35M | Sell |
44,196
-30,665
| -41% | -$3.02M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $7.74M | Buy |
74,861
+33,658
| +82% | +$3.48M | ﹤0.01% | 1650 |
|
|
2020
Q3 | $2.5M | Buy |
41,203
+12,802
| +45% | +$778K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $1.16M | Buy |
28,401
+19,469
| +218% | +$792K | ﹤0.01% | 2671 |
|
|
2020
Q1 | $240K | Buy |
8,932
+2,440
| +38% | +$65.6K | ﹤0.01% | 3729 |
|
|
2019
Q4 | $222K | Sell |
6,492
-3,517
| -35% | -$120K | ﹤0.01% | 3997 |
|
|
2019
Q3 | $291K | Sell |
10,009
-20,206
| -67% | -$587K | ﹤0.01% | 3657 |
|
|
2019
Q2 | $898K | Buy |
30,215
+21,704
| +255% | +$645K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $228K | Buy |
8,511
+2,332
| +38% | +$62.5K | ﹤0.01% | 3737 |
|
|
2018
Q4 | $132K | Sell |
6,179
-239
| -4% | -$5.11K | ﹤0.01% | 3970 |
|
|
2018
Q3 | $159K | Buy |
6,418
+658
| +11% | +$16.3K | ﹤0.01% | 4006 |
|
|
2018
Q2 | $144K | Buy |
5,760
+405
| +8% | +$10.1K | ﹤0.01% | 4040 |
|
|
2018
Q1 | $134K | Sell |
5,355
-4,323
| -45% | -$108K | ﹤0.01% | 3936 |
|
|
2017
Q4 | $245K | Sell |
9,678
-1,542
| -14% | -$39K | ﹤0.01% | 3598 |
|
|
2017
Q3 | $264K | Sell |
11,220
-1,682
| -13% | -$39.6K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $280K | Sell |
12,902
-10,872
| -46% | -$236K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $476K | Sell |
23,774
-4,870
| -17% | -$97.5K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $528K | Buy |
28,644
+8,350
| +41% | +$154K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $392K | Buy |
20,294
+91
| +0.5% | +$1.76K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $386K | Buy |
20,203
+1,315
| +7% | +$25.1K | ﹤0.01% | 3273 |
|
|
2016
Q1 | $381K | Sell |
18,888
-8,874
| -32% | -$179K | ﹤0.01% | 3264 |
|
|
2015
Q4 | $658K | Buy |
27,762
+13,853
| +100% | +$328K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $285K | Sell |
13,909
-3,664
| -21% | -$75.1K | ﹤0.01% | 3465 |
|
|
2015
Q2 | $476K | Sell |
17,573
-9,214
| -34% | -$250K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $747K | Sell |
26,787
-12,774
| -32% | -$356K | ﹤0.01% | 2715 |
|
|
2014
Q4 | $1.04M | Buy |
39,561
+21,082
| +114% | +$555K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $585K | Buy |
18,479
+6,081
| +49% | +$193K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $427K | Sell |
12,398
-6,200
| -33% | -$214K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $658K | Sell |
18,598
-111
| -0.6% | -$3.93K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $598K | Buy |
18,709
+5,140
| +38% | +$164K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $431K | Sell |
13,569
-5,448
| -29% | -$173K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $512K | Buy |
+19,017
| New | +$512K | ﹤0.01% | 2633 |
|